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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 846.00 | 11 344.00 | 17 502.00 | 28 846.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 28 921.00 | 11 344.00 | 17 577.00 | 28 921.00 |
BX Customers and related accounts | 13 124.00 | | 13 124.00 | 13 124.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 15 279.00 | | 15 279.00 | 15 279.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 30 062.00 | | 30 062.00 | 30 062.00 |
CO Grand total (0 to V) | 58 983.00 | 11 344.00 | 47 639.00 | 58 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 328.00 | | | 26 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | | | 1 703.00 |
DL TOTAL (I) | 36 836.00 | | | 36 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 610.00 | | | 5 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 4 610.00 | | | 4 610.00 |
EC TOTAL (IV) | 10 802.00 | | | 10 802.00 |
EE Grand total (I to V) | 47 639.00 | | | 47 639.00 |
EG Accrued income and payables due within one year | 5 192.00 | | | 5 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 396.00 | | 96 396.00 | 96 396.00 |
FJ Net sales | 96 396.00 | | 96 396.00 | 96 396.00 |
FR Total operating income (I) | | | 96 396.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 28 348.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 25 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 265.00 | | | 6 265.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 408.00 | | | 96 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 705.00 | | | 94 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703.00 | | | 1 703.00 |
HP References: Equipment leasing | 7 188.00 | | | 7 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 921.00 | | | 28 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 28 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 846.00 | | | 28 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 563.00 | 4 780.00 | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 563.00 | 4 780.00 | | 6 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 13 124.00 | | | 13 124.00 |
VB VAT | 797.00 | | | 797.00 |
VH Loans with a maturity of more than one year at origin | 5 610.00 | | 5 610.00 | 5 610.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 857.00 | 14 782.00 | 75.00 | 14 857.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 802.00 | 5 192.00 | 5 610.00 | 10 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 595.00 | | | 1 595.00 |
ST Other accounts | 26 753.00 | | | 26 753.00 |
YQ Equipment leasing commitment | 3 863.00 | | | 3 863.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | | | 758.00 |
YY Amount of VAT collected | 19 279.00 | | | 19 279.00 |
YZ Total deductible VAT on goods and services | 4 496.00 | | | 4 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 348.00 | | | 28 348.00 |
